Simplify Affinity World Leaders Equity ETF WLDR

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44.53 USD -0.19 (-0.43%)

Nov 3, 2026, 3:59 PM EST

44.41 Day range 44.68
34.65 52-week range 49.14
YTD
+25.15%
1 year
+21.50%

Affinity World Leaders Equity ETF

Issuer
Simplify
Asset class
Equity
Expense ratio
1.05%
Assets under management
$142.89M
NAV
44.65
Holdings
146
Inception
2018-01-17
Top 10 weight
27.76%

Top holdings

  1. VZ Verizon Communications, Inc. 3.40%
  2. OMC Omnicom Group, Inc. 3.26%
  3. MU Micron Technology, Inc. 3.23%
  4. T AT&T, Inc. 3.02%
  5. HPQ HP, Inc. 2.76%
  6. JBL Jabil, Inc. 2.56%
  7. CTSH Cognizant Technology Solutions Corporation 2.41%
  8. SNX TD SYNNEX Corporation 2.38%
  9. STX Seagate Technology Holdings plc 2.37%
  10. ADBE Adobe, Inc. 2.37%
  11. CRM Salesforce, Inc. 2.35%
  12. DELL Dell Technologies, Inc. 2.12%
  13. SNDK Sandisk Corp 1.96%
  14. REGN Regeneron Pharmaceuticals, Inc. 1.82%
  15. DG Dollar General Corporation 1.67%
  16. TGT Target Corporation 1.66%
  17. PFE Pfizer, Inc. 1.63%
  18. TPR Tapestry, Inc. 1.62%
  19. BMY Bristol-Myers Squibb Company 1.56%
  20. KR Kroger Company (The) 1.52%
  21. LMT Lockheed Martin Corporation 1.43%
  22. CRWV CoreWeave, Inc. 1.35%
  23. USB US Bancorp 1.35%
  24. KEY KeyCorporation 1.28%
  25. CFG Citizens Financial Group, Inc. 1.23%

Sector weights

  • Technology 29.82%
  • Financial Services 13.79%
  • Communication Services 10.39%
  • Healthcare 10.22%
  • Industrials 10.05%
  • Consumer Defensive 7.70%
  • Consumer Cyclical 6.36%
  • Energy 4.99%
  • Basic Materials 3.06%
  • Utilities 2.43%
  • Real Estate 1.19%

Country weights

  • United States 74.00%
  • Japan 9.72%
  • United Kingdom 5.42%
  • France 2.30%
  • Netherlands 1.57%
  • Spain 1.36%
  • Germany 1.35%
  • Italy 1.19%
  • Switzerland 0.99%
  • Canada 0.97%
  • Belgium 0.79%
  • Hong Kong 0.34%

Updated 2026-11-03